Fund Administration Manager

Role OverviewThe Senior Finance Manager Funds at coni+partner AG is a senior finance role that involves the financial management and administration of our private equity funds. This includes reviewing and approving quarterly fund financial statements, collaborating in the production of quarterly fund reports for investors, and managing tax and audit issues...

Key ResponsibilitiesThe Fund Controller for Private Equity Investments at coni+partner AG will be responsible for ensuring the smooth operation of our private equity funds. This includes reviewing and approving quarterly fund financial statements, collaborating in the production of quarterly fund reports for investors, and managing tax and audit issues as...

Role OverviewWe are looking for a highly skilled finance professional to fill the position of Controller Private Equity Funds at coni+partner AG.The ideal candidate will have strong analytical skills and experience in fund administration, fund management, valuation, and auditing.Duties and ResponsibilitiesThe key responsibilities of this role...

ResponsibilitiesAs a Middle Office Professional Fund Operations, you will be responsible for:Supporting the processing of orders in fund operations.Controlling the execution of operational fund business, including billing processes, contract management, and fee flows.Closely cooperating with counterparts in custodian banks, transfer agents, fund...

Required Skills and QualificationsStudies in finance, accounting, administration, or controlling are required. The ideal candidate should have work experience with different types of funds at an asset manager, bank, or Big4 firm.Experience with Private Equity, Debt, and Infrastructure funds is an asset.Understanding of investment controlling, strong...

About Usconi+partner AG is a consultancy company established in 1993, specializing in custom-fit staffing tailored to the corporate culture. We have headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai.We are seeking an experienced German-speaking leader as a Senior Fund Accountant to join our team.Job Description:The successful candidate will...

Company ProfileConi+partner AG is a leading consultancy company in the field of private equity fund administration. With headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai, we provide custom-fit staffing solutions that meet the needs of our clients. Our team of experts has extensive experience in fund administration, fund management,...

Achieve excellence as a Financial Professional within our dynamic team!About the OpportunityJoin our esteemed private equity team as a skilled financial controller.Pursue challenging tasks in managing funds of funds and investment activities.Main ResponsibilitiesDevelop and execute effective strategies for managing fund performance.Maintain open lines of...

We are a consultancy company with a strong focus on custom-fit staffing solutions that perfectly match corporate culture and requirements.About the JobTake on the role of a German-speaking controller in our private equity team.Manage the financial and operational aspects of funds of funds and investment issues.Ensure seamless communication with internal and...

coni + partner, established 1993, is a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai. We are specialised in custom-fit staffing in tune with the corporate culture by ensuring a perfect match of professional skills, references and personal as well as social skills of successful candidates.Our client is the Asset...

coni + partner, established 1993, is a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai. We are specialised in custom-fit staffing in tune with the corporate culture by ensuring a perfect match of professional skills, references and personal as well as social skills of successful candidates.Our client is the Asset...

About the RoleThis senior accountant position plays a crucial role in ensuring the smooth operation of our Private Equity Controlling team. The ideal candidate will have a strong background in accounting, banking, and finance, along with relevant experience in asset management or BigFour firms.RequirementsBachelor's or Master's degree in Accounting, Banking...

About Coni+partner AGConi+partner AG is a leading consultancy company in the field of private equity fund administration. With headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai, we provide custom-fit staffing solutions that meet the needs of our clients. Our team of experts has extensive experience in fund administration, fund management,...

coni + partner, established 1993, is a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai. We are specialised in custom-fit staffing in tune with the corporate culture by ensuring a perfect match of professional skills, references and personal as well as social skills of successful candidates.Our client is the Asset...

About the RoleWe are seeking a highly skilled and experienced Financial Analyst Private Equity to join our team at coni+partner AG. As a key member of our senior team, you will be responsible for the financial management and administration of our private equity funds.Your tasks will include reviewing and approving quarterly fund financial statements,...

Job SummaryWe are looking for a highly skilled finance professional to join our team as a Controller Private Equity Funds.ResponsibilitiesThe key responsibilities of this role include:Collaborating with the senior team in the management of fund of funds investments.Reviewing and approving quarterly fund financial statements.Producing quarterly fund reports...

coni + partner, established 1993, is a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai. We are specialised in custom-fit staffing in tune with the corporate culture by ensuring a perfect match of professional skills, references and personal as well as social skills of successful candidates.Our client is the Asset...

Job DescriptionWe are seeking a highly skilled Investment Funds Lawyer to join our team at coni+partner AG. As a key member of our asset management team, you will be responsible for designing, developing, and implementing a wide range of investment funds.Your primary focus will be on leading the formation, documentation, and structuring of investment funds,...

About the RoleWe are looking for an experienced Lawyer for Investment Funds to join our team at coni+partner AG. As a key member of our asset management team, you will be responsible for advising on fund aspects and transactions, ensuring compliance with relevant laws and regulations.Your primary focus will be on designing, developing, and implementing a...

About This RoleWe are seeking a talented finance professional to join our team as a Controller Private Equity Funds.Key ResponsibilitiesThe key responsibilities of this role include:Collaborating in the management of fund of funds investments.Reviewing and approving quarterly fund financial statements.Preparing quarterly fund reports for investors.Managing...